SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,029 Value ($000) $1,349 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 16,044 Value ($000) $1,171 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 7,571 Value ($000) $575 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,756 Value ($000) $362 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 4,117 Value ($000) $272 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,645 Value ($000) $324 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 4,533 Value ($000) $240 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,029	$1,349	$76.59	$66.11 - $88.20
Q3 2025	16,044	$1,171	$73.30	$69.36 - $78.86
Q2 2025	7,571	$575	$70.81	$60.70 - $77.75
Q1 2025	4,756	$362	$74.47	$65.42 - $85.92
Q4 2024	4,117	$272	$70.01	$65.55 - $77.17
Q3 2024	4,645	$324	$60.14	$47.16 - $73.40
Q2 2024	4,533	$240	$60.70	$50.49 - $72.40